We are live on ! Find out more
SJIC

St. James Investment Company Portfolio holdings

AUM $638M
1-Year Est. Return 15.14%
This Fund
S&P 500
This Quarter Est. Return
+10.61%
1 Year Est. Return
+15.14%
3 Year Est. Return
+47.74%
5 Year Est. Return
+64.02%
10 Year Est. Return
+172.26%
AUM
$790M
AUM Growth
+$16.5M
Cap. Flow
-$51.6M
Cap. Flow %
-6.53%
Top 10 Hldgs %
77.4%
Holding
62
New
4
Increased
39
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$2.69M
2
VFC icon
VF Corp
VFC
+$2.16M
3
MON
Monsanto Co
MON
+$1.74M
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$1.19M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$524K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$17.3M
2
ITC
ITC HOLDINGS CORP
ITC
+$11.9M
3
BDX icon
Becton Dickinson
BDX
+$9.35M
4
PM icon
Philip Morris
PM
+$8.47M
5
RGLD icon
Royal Gold
RGLD
+$4.99M

Sector Composition

Rank Sector Weight
1 Materials 22.59%
2 Financials 19.75%
3 Healthcare 18.08%
4 Consumer Staples 16.4%
5 Industrials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGLD icon
1
Royal Gold
RGLD
$19.5B
$87.8M 11.11%
1,218,951
-83,831
-6% -$4.99M
SE
2
DELISTED
Spectra Energy Corp Wi
SE
$71.2M 9.01%
1,942,623
-72,968
-4% -$2.33M
ESRX
3
DELISTED
Express Scripts Holding Company
ESRX
$68.6M 8.69%
905,208
+6,924
+0.8% +$509K
WRB icon
4
W.R. Berkley
WRB
$26.6B
$64M 8.1%
3,604,048
-92,671
-3% -$1.54M
PM icon
5
Philip Morris
PM
$295B
$63.6M 8.06%
625,721
-84,877
-12% -$8.47M
DEO icon
6
Diageo
DEO
$53.6B
$58.4M 7.39%
517,223
-37,510
-7% -$4.06M
SNY icon
7
Sanofi
SNY
$104B
$56.9M 7.2%
1,359,561
-8,951
-0.7% -$367K
BNY
8
Bank of New York Mellon
BNY
$107B
$50.5M 6.4%
1,301,064
-2,538
-0.2% -$101K
PX
9
DELISTED
Praxair Inc
PX
$45.5M 5.76%
404,757
-17,512
-4% -$1.99M
EXPD icon
10
Expeditors International
EXPD
$23.2B
$44.8M 5.68%
914,102
-9,739
-1% -$473K
BN icon
11
Brookfield
BN
$108B
$40.7M 5.16%
3,452,827
-100,165
-3% -$1.2M
MON
12
DELISTED
Monsanto Co
MON
$27.4M 3.47%
264,820
+17,595
+7% +$1.74M
ITC
13
DELISTED
ITC HOLDINGS CORP
ITC
$20.3M 2.57%
434,067
-268,241
-38% -$11.9M
FNV icon
14
Franco-Nevada
FNV
$46B
$17.8M 2.25%
234,098
-14,779
-6% -$1,000K
BDX icon
15
Becton Dickinson
BDX
$48.2B
$15.7M 1.98%
94,667
-58,456
-38% -$9.35M
SLB icon
16
SLB Ltd
SLB
$75B
$10.5M 1.32%
132,211
-226,082
-63% -$17.3M
EMR icon
17
Emerson Electric
EMR
$88.3B
$5.2M 0.66%
99,659
+50,616
+103% +$2.69M
VFC icon
18
VF Corp
VFC
$5.89B
$3.71M 0.47%
63,997
+36,559
+133% +$2.16M
PHYS icon
19
Sprott Physical Gold
PHYS
$15.7B
$2.78M 0.35%
253,235
+47,280
+23% +$495K
CEF icon
20
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$2.58M 0.33%
185,706
+40,690
+28% +$524K
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.12M 0.27%
26,108
+5,576
+27% +$449K
IGSB icon
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.39M 0.18%
35,860
+8,290
+30% +$438K
GE icon
23
GE Aerospace
GE
$384B
$1.37M 0.17%
9,101
-226
-2% -$33K
SHY icon
24
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.19M 0.15%
19,100
+4,410
+30% +$375K
PG icon
25
Procter & Gamble
PG
$339B
$1.14M 0.14%
13,494
+1,030
+8% +$84.5K
1
2 3

Similar funds

BPC
Bearing Point Capital Bloomington, Minnesota $638M AUM 32.99% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
KCM
Kultura Capital Management Park City, Utah $638M AUM
SCP
Stamos Capital Partners Menlo Park, California $640M AUM 15.65% 1-Year Est. Return
SFG
SevenBridge Financial Group Harrisburg, Pennsylvania $640M AUM 27.29% 1-Year Est. Return
FTC
Farmers Trust Company Youngstown, Ohio $637M AUM 23.14% 1-Year Est. Return
WCM
Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return
WHGAM
Wealth High Governance Asset Management Sao Paulo $641M AUM

St. James Investment Company's Q2 2016 Portfolio in Review

As of Q2 2016, St. James Investment Company held 62 positions worth $790M, up 2.1% from $773M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

St. James Investment Company withdrew a net $51.6M in Q2 2016, closing 2 positions and reducing 16 holdings. Its most notable exit was NUVEEN QUALITY INCOME MUNI FD, an estimated $873K position sold in full.

By sector, the portfolio is most concentrated in Materials at 23% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

Against the trend, St. James Investment Company opened a new position in Nuveen AMT-Free Municipal Credit Income Fund worth $895K.

  • St. James Investment Company's largest Q2 2016 buy was Nuveen AMT-Free Municipal Credit Income Fund: 75,709 shares worth $895K.
  • St. James Investment Company added most to Emerson Electric in Q2 2016, an estimated $2.69M increase.
  • St. James Investment Company's biggest Q2 2016 reduction was SLB Ltd, cutting an estimated $17.3M.
  • St. James Investment Company fully exited NUVEEN QUALITY INCOME MUNI FD in Q2 2016, selling an estimated $873K.
  • St. James Investment Company's ten largest holdings make up 77% of its $790M portfolio in Q2 2016.
  • St. James Investment Company opened 4 new positions and closed 2 in Q2 2016.
  • St. James Investment Company's portfolio value rose 2.1% quarter-over-quarter to $790M.

Based on St. James Investment Company's 13F filing for Q2 2016, filed 1 Aug 2016.